RIVERS OF STEEL HERITAGE CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,528,020
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$704,234
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,179,098
$2,757,402
-13%
Receivables (Non-Related)
$551,034
$602,244
+9%
Related-Party Receivables
-
-
-
Inventories
$14,377
$18,694
+30%
Prepaid Expenses
-
-
-
Investments
-
$141,541
-
Property, Plant, & Equipment (net)
$6,580,467
$9,008,139
+37%
Other Assets
-
-
-
Total Assets
$10,324,976
$12,528,020
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$228,296
$274,079
+20%
Grants Payable
-
-
-
Deferred Revenue
$205,493
$168,109
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$664,000
$262,046
-61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,097,789
$704,234
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,825,841
$4,288,528
+12%
Unrestricted Net Assets
$5,401,346
$7,535,258
+40%
Net assets
2023
2024
Change
Net assets
+$9,227,187
+$11,823,786
+28%
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